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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$780M
AUM Growth
+$181M
Cap. Flow
+$169M
Cap. Flow %
21.69%
Top 10 Hldgs %
29%
Holding
5,646
New
1,097
Increased
1,409
Reduced
2,025
Closed
1,047

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$22.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.19M
4
FAZ
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

Rank Sector Weight
1 Financials 7.89%
2 Industrials 5.11%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
951
Nexstar Media Group
NXST
$5.74B
$61K 0.01%
1,623
+945
+139% +$40.9K
RL icon
952
Ralph Lauren
RL
$23.6B
$61K 0.01%
380
+158
+71% +$25.5K
TIMB icon
953
TIM SA
TIMB
$8.85B
$61K 0.01%
2,336
+936
+67% +$24.3K
WPRT
954
Westport Fuel Systems
WPRT
$35.1M
$61K 0.01%
416
+155
+59% +$26.7K
PGTI
955
DELISTED
PGT, Inc.
PGTI
$61K 0.01%
5,332
+3,342
+168% +$37.4K
FLIR
956
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61K 0.01%
1,688
+476
+39% +$15.7K
BOLT
957
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$61K 0.01%
+3,096
New +$63.5K
CHDX
958
DELISTED
CHINDEX INTL INC
CHDX
$61K 0.01%
+3,209
New +$57.5K
ACIC icon
959
American Coastal Insurance
ACIC
$486M
$60K 0.01%
4,078
+3,154
+341% +$43.5K
AIZ icon
960
Assurant
AIZ
$14.7B
$60K 0.01%
911
-1,718
-65% -$113K
CASS icon
961
Cass Information Systems
CASS
$744M
$60K 0.01%
1,548
+1,469
+1,859% +$62.4K
EXTR icon
962
Extreme Networks
EXTR
$3.19B
$60K 0.01%
10,462
+8,602
+462% +$54.6K
MKL icon
963
Markel Group
MKL
$23.2B
$60K 0.01%
+100
New +$57K
USPH icon
964
US Physical Therapy
USPH
$1.16B
$60K 0.01%
1,714
+1,564
+1,043% +$51.9K
UCB
965
United Community Banks
UCB
$4.3B
$60K 0.01%
3,110
-2,847
-48% -$50.6K
XLRN
966
DELISTED
Acceleron Pharma
XLRN
$60K 0.01%
1,734
+334
+24% +$15.1K
SDLP
967
DELISTED
SEADRILL PARTNERS LLC
SDLP
$60K 0.01%
202
-1,195
-86% -$372K
OCIP
968
DELISTED
OCI Partners LP
OCIP
$60K 0.01%
2,808
+2,574
+1,100% +$64.8K
HUB.A
969
DELISTED
HUBBELL INC CL-A
HUB.A
$60K 0.01%
542
-107
-16% -$11.4K
HELI
970
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$60K 0.01%
+269
New +$71.9K
TDV
971
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$60K 0.01%
+2,094
New +$58.2K
COV
972
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$60K 0.01%
817
+421
+106% +$29.4K
EAT icon
973
Brinker International
EAT
$9.75B
$59K 0.01%
1,132
-1,803
-61% -$90.2K
IYW icon
974
iShares US Technology ETF
IYW
$24.8B
$59K 0.01%
2,604
-39,576
-94% -$883K
LAMR icon
975
Lamar Advertising Co
LAMR
$16.2B
$59K 0.01%
1,146
+406
+55% +$20.8K
37 38
39
40 41

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Tower Research Capital (TRC)'s Q1 2014 Portfolio in Review

As of Q1 2014, Tower Research Capital (TRC) held 5,646 positions worth $780M, up 30% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) deployed $169M of net new capital in Q1 2014, opening 1,097 new positions and adding to 1,409 existing holdings. Its largest new stake was iShares US Real Estate ETF: 131,900 shares worth $8.93M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $40.7M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2014 buy was iShares US Real Estate ETF: 131,900 shares worth $8.93M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2014, an estimated $111M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $40.7M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014, selling an estimated $8.86M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $780M portfolio in Q1 2014.
  • Tower Research Capital (TRC) opened 1,097 new positions and closed 1,047 in Q1 2014.
  • Tower Research Capital (TRC)'s portfolio value rose 30% quarter-over-quarter to $780M.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2014, filed 2 May 2014.